| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $6.9M | 37,181 | 61.5% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $3.8M | 40,651 | 33.6% |
| Corning Inc(GLW) | Equity | 219350105 | $348.0K | 12,655 | 3.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $11.0K | 6,466 | 0.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $10.6K | 94,993 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $8.6K | 36,503 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $7.5K | 76,249 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equity | 78464A870 | $7.2K | 75,678 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $6.3K | 31,007 | 0.1% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equity | 37954Y715 | $6.1K | 278,951 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $5.8K | 204,678 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $5.6K | 92,166 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.4K | 29,228 | 0.0% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $5.0K | 99,253 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equity | 46137V142 | $4.7K | 154,995 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $4.6K | 16,665 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $4.4K | 176,924 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Equity | 16411R208 | $4.2K | 64,305 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $4.2K | 21,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.1K | 39,597 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equity | 46137V100 | $4.0K | 72,646 | 0.0% |
| New Residential Invt Corp COM NPV(RITM) | Equity | 64828T201 | $3.9K | 220,511 | 0.0% |
| USG Corp COM New | Equity | 903293405 | $3.8K | 89,085 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $3.8K | 29,063 | 0.0% |
| Apollo Global Management LLC | Equity | 037612306 | $3.8K | 118,122 | 0.0% |
| Aetna Inc New COM | Equity | 00817Y108 | $3.7K | 20,420 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Equity | 858119100 | $2.9K | 64,017 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Semicndt(PSI) | Equity | 46137V647 | $2.9K | 55,855 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $2.9K | 14,939 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Equity | 78464A755 | $2.8K | 79,601 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $2.8K | 32,272 | 0.0% |
| OSI ETF TR Oshares Ftse | Equity | 67110P100 | $2.7K | 97,983 | 0.0% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equity | 74347X864 | $2.6K | 55,089 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.6K | 248,002 | 0.0% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | Equity | 33737J117 | $2.5K | 64,064 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $2.4K | 18,880 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $2.1K | 67,011 | 0.0% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $2.1K | 113,611 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.0K | 45,862 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Equity | 33733E302 | $2.0K | 14,372 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equity | 03762U105 | $1.9K | 102,744 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Equity | 35671D857 | $1.8K | 101,567 | 0.0% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $1.7K | 35,637 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equity | 316092204 | $1.4K | 33,736 | 0.0% |
| Ishares North American Tech ETF(IGM) | Equity | 464287549 | $1.4K | 7,296 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $1.3K | 14,045 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equity | 46138E354 | $1.3K | 26,902 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.1K | 13,888 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $1.0K | 11,106 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $989 | 20,872 | 0.0% |